和顺电气
(300141)
| 流通市值：22.16亿 | | | 总市值：22.27亿 |
| 流通股本：2.53亿 | | | 总股本：2.54亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,351,143.16 | 231,631,403.67 | 267,935,789.62 | 286,877,677.36 |
| 应收票据及应收账款 | 315,241,075.38 | 310,295,404.52 | 287,564,420.16 | 285,688,634.79 |
| 其中：应收票据 | - | - | - | 70,655.3 |
| 应收账款 | 315,241,075.38 | 310,295,404.52 | 287,564,420.16 | 285,617,979.49 |
| 应收款项融资 | 1,572,256.54 | 5,003,977.87 | 1,562,481.31 | 6,992,632.16 |
| 预付款项 | 10,259,070 | 4,440,249.07 | 23,396,334.45 | 8,944,729.54 |
| 其他应收款合计 | 4,147,119.69 | 2,292,909.2 | 3,869,462.51 | 3,277,351.73 |
| 存货 | 31,298,450.72 | 24,285,661.71 | 55,889,738.23 | 56,643,957.38 |
| 其他流动资产 | 3,209,740.86 | 1,041,846.34 | 4,250,978.06 | 47,193,410.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 673,101,356.35 | 714,115,657.87 | 739,469,204.34 | 695,618,393.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,473,698.08 | 25,081,070.24 | 25,723,085.28 | 25,101,575.64 |
| 投资性房地产 | 23,936,765.9 | 24,528,441.35 | 25,120,116.8 | 25,711,792.25 |
| 固定资产 | 227,016,841.61 | 231,512,684.13 | 234,396,152.03 | 235,510,265.68 |
| 在建工程 | 937,116.59 | 915,348.45 | 66,445.83 | 2,842,271.08 |
| 使用权资产 | 21,478,811.44 | 21,911,917.68 | 20,707,586.73 | 20,995,526.13 |
| 无形资产 | 1,576,024.51 | 1,589,049.52 | 1,602,074.53 | 1,615,099.54 |
| 长期待摊费用 | 6,727,191.96 | 5,911,128.84 | 5,713,868.44 | 5,611,290.34 |
| 递延所得税资产 | 44,155,515.41 | 43,930,965.56 | 44,537,162.02 | 44,829,276.54 |
| 其他非流动资产 | 176,991.15 | 176,991.15 | 0 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 351,478,956.65 | 355,557,596.92 | 357,866,491.66 | 362,217,097.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,024,580,313 | 1,069,673,254.79 | 1,097,335,696 | 1,057,835,490.41 |
| 流动负债: | | | | |
| 短期借款 | 64,500,000 | 59,000,000 | 74,000,000 | 71,000,000 |
| 应付票据及应付账款 | 274,926,810.94 | 311,753,948.25 | 312,596,712.67 | 279,171,784.13 |
| 其中：应付票据 | 92,659,661.93 | 113,440,967.14 | 136,461,333.6 | 91,207,479.7 |
| 应付账款 | 182,267,149.01 | 198,312,981.11 | 176,135,379.07 | 187,964,304.43 |
| 合同负债 | 4,379,757.8 | 3,975,411.7 | 5,771,816.01 | 5,006,296.25 |
| 应付职工薪酬 | 1,188,744.02 | 5,093,891.27 | 417,182.45 | 209,865.82 |
| 应交税费 | 1,805,713.35 | 4,972,578.2 | 3,853,449.13 | 2,044,980.92 |
| 其他应付款合计 | 3,740,357.09 | 3,492,004.27 | 1,965,544.09 | 1,956,596.8 |
| 一年内到期的非流动负债 | 1,531,385.11 | 1,729,158.91 | 603,610.78 | 603,610.78 |
| 其他流动负债 | 214,240.74 | 396,929.87 | 83,677.32 | 118,960.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 352,287,009.05 | 390,413,922.47 | 399,291,992.45 | 360,112,095.36 |
| 非流动负债: | | | | |
| 租赁负债 | 14,771,212.42 | 15,236,315.47 | 14,674,070.1 | 14,723,270.31 |
| 递延收益 | 1,000,000 | 500,000 | - | - |
| 递延所得税负债 | 5,225,714.97 | 5,301,617.14 | 5,330,429.47 | 5,330,429.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,996,927.39 | 21,037,932.61 | 20,004,499.57 | 20,053,699.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 373,283,936.44 | 411,451,855.08 | 419,296,492.02 | 380,165,795.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 253,884,600 | 253,884,600 | 253,884,600 | 253,884,600 |
| 资本公积 | 250,995,370.35 | 244,507,108.35 | 237,953,308.35 | 234,993,508.35 |
| 盈余公积 | 32,666,073.92 | 32,666,073.92 | 32,666,073.92 | 32,666,073.92 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 103,972,321.7 | 117,190,957.5 | 143,416,893.19 | 145,770,626.68 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 641,518,365.97 | 648,248,739.77 | 667,920,875.46 | 667,314,808.95 |
| 少数股东权益 | 9,778,010.59 | 9,972,659.94 | 10,118,328.52 | 10,354,886.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 651,296,376.56 | 658,221,399.71 | 678,039,203.98 | 677,669,695.27 |
| 负债和股东权益合计 | 1,024,580,313 | 1,069,673,254.79 | 1,097,335,696 | 1,057,835,490.41 |
| 公告日期 | 2025-04-24 | 2025-04-21 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |